| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 16/07 | 42,96% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 16/07 | 42,96% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/07 | 42,96% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 16/07 | 42,95% |
| LYXOR MSCI WORLD UCITS ETF ACC | 15/07 | 42,95% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 16/07 | 42,95% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 16/07 | 42,93% |
| JPM AMERICA EQUITY A (ACC) EUR | 16/07 | 42,93% |
| LAZARD EUROPE CONCENTRATED R | 15/07 | 42,93% |
| UBS (IRL) ETF PLC - MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 16/07 | 42,93% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | 16/07 | 42,93% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 16/07 | 42,92% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 16/07 | 42,92% |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 16/07 | 42,92% |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 16/07 | 42,92% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 16/07 | 42,91% |
| CLEOME INDEX USA EQUITIES I CAP | 15/07 | 42,90% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 16/07 | 42,90% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 16/07 | 42,90% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 16/07 | 42,89% |
